Long Trade on SUI 13 Oct 2025 at 22:02:48
Take profit at 2.9633 (1.09 %) and Stop Loss at 2.9153 (0.55 %)
Long Trade on SUI 13 Oct 2025 at 22:02:48
Take profit at 2.9633 (1.09 %) and Stop Loss at 2.9153 (0.55 %)
Position size of 1464.1671 $
Take profit at 2.9633 (1.09 %) and Stop Loss at 2.9153 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.70212 15m : 0.02903 1H : 0.014318 |
0 |
Indicators:
114969
-0.00630131
114245
0.70212
115018
-0.00672054
114245
0.02903
115202
-0.00830823
114245
0.014318
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:02:48 |
13 Oct 2025 22:15:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.9313 | 2.9153 | 2.9633 | 2 | 0.9348 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 2.9153 - 2.9313 = -0.016
Récompense (distance jusqu'au take profit):
E - TP = 2.9313 - 2.9633 = -0.032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.032 / -0.016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1464.1671 | 100 | 499.4941 | 14.64 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.016 = -500
Taille de position USD = -500 x 2.9313 = -1465.65
Donc, tu peux acheter -500 avec un stoploss a 2.9153
Avec un position size USD de -1465.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2213 % | 223.76 % | 0 |
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